SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,105 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $912,379 | -2.2% | 8,010 | -13.0% | 0.13% | -33.2% |
Q3 2023 | $932,577 | -41.8% | 9,202 | -38.3% | 0.19% | +10.3% |
Q2 2023 | $1,602,548 | -56.9% | 14,922 | -59.4% | 0.18% | -87.2% |
Q1 2023 | $3,720,424 | -29.9% | 36,754 | -30.0% | 1.37% | +257.6% |
Q1 2022 | $5,306,000 | +802.4% | 52,474 | +804.7% | 0.38% | +430.6% |
Q2 2021 | $588,000 | +10.5% | 5,800 | +7.7% | 0.07% | +24.1% |
Q1 2021 | $532,000 | -97.2% | 5,386 | -97.7% | 0.06% | -95.3% |
Q4 2020 | $18,743,000 | -31.6% | 237,476 | -37.1% | 1.22% | -19.0% |
Q3 2020 | $27,401,000 | +1726.7% | 377,664 | +762.2% | 1.51% | +1580.0% |
Q2 2020 | $1,500,000 | -43.0% | 43,800 | -69.7% | 0.09% | -91.0% |
Q1 2020 | $2,630,000 | +1063.7% | 144,769 | +1212.9% | 1.00% | +178.1% |
Q4 2019 | $226,000 | +927.3% | 11,027 | +9.2% | 0.36% | +778.0% |
Q3 2019 | $22,000 | +144.4% | 10,100 | +71.2% | 0.04% | +95.2% |
Q2 2019 | $9,000 | -86.4% | 5,900 | -61.7% | 0.02% | -87.8% |
Q1 2019 | $66,000 | -34.7% | 15,400 | +1099.4% | 0.17% | +156.7% |
Q3 2018 | $101,000 | +165.8% | 1,284 | +156.8% | 0.07% | +191.3% |
Q4 2017 | $38,000 | – | 500 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hillswick Asset Management, LLC | 193,751 | $15,190,000 | 9.77% |
Ayalon Insurance Comp Ltd. | 289,288 | $22,932,000 | 9.18% |
Swan Global Investments, LLC | 4,605,673 | $361,315,000 | 8.00% |
CABANA LLC | 367,848 | $28,839,000 | 6.65% |
Florin Court Capital LLP | 258,400 | $20,259,000 | 6.07% |
Columbus Hill Capital Management, L.P. | 1,261,500 | $98,902,000 | 6.03% |
Foundations Investment Advisors, LLC | 294,108 | $23,058,000 | 5.61% |
Richard Bernstein Advisors LLC | 2,397,207 | $187,929,000 | 5.40% |
TTP Investments, Inc. | 95,813 | $7,512,000 | 5.27% |
VICKERMAN & DRISCOLL FINANCIAL ADVISORS INC | 92,183 | $7,227,000 | 5.04% |